Financial results - BALDUR STAR SRL

Financial Summary - Baldur Star Srl
Unique identification code: 23817977
Registration number: J23/3156/2013
Nace: 4322
Sales - Ron
59.839
Net Profit - Ron
7.220
Employees
2
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Company Baldur Star Srl with Fiscal Code 23817977 recorded a turnover of 2024 of 59.839, with a net profit of 7.220 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldur Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.901 33.090 46.557 57.352 62.977 57.969 60.637 60.312 59.142 59.839
Total Income - EUR 35.901 33.090 46.558 58.597 62.977 60.551 61.244 60.312 59.142 59.839
Total Expenses - EUR 29.191 20.326 35.826 33.274 70.102 59.490 61.533 60.096 64.684 51.276
Gross Profit/Loss - EUR 6.710 12.764 10.732 25.323 -7.125 1.061 -289 217 -5.543 8.562
Net Profit/Loss - EUR 5.633 12.433 10.232 24.737 -7.755 704 -902 -386 -6.134 7.220
Employees 3 3 4 2 5 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.7%, from 59.142 euro in the year 2023, to 59.839 euro in 2024. The Net Profit increased by 7.220 euro, from 0 euro in 2023, to 7.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALDUR STAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldur Star Srl - CUI 23817977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.091 15.761 25.886 71.258 45.366 31.908 17.213 8.317 5.471 5.249
Inventories 6.123 6.060 6.023 5.923 5.872 26 25 25 25 25
Receivables 552 904 4.319 4.318 3.645 25.990 4.718 4.074 4.667 4.096
Cash 29.417 8.796 15.545 61.016 35.849 5.893 12.469 4.218 779 1.127
Shareholders Funds 32.821 12.536 22.556 24.915 2.924 3.573 -600 -988 -7.120 140
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.270 3.302 3.406 46.418 42.515 28.407 17.883 9.376 12.660 5.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2024 which includes Inventories of 25 euro, Receivables of 4.096 euro and cash availability of 1.127 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 5.178 euro. Equity increased by 7.220 euro, from -7.120 euro in 2023, to 140 in 2024.

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